WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+48.35%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
37
New
11
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$8.6M |
| 2 |
RLJ Lodging Trust
RLJ
|
$6.41M |
| 3 |
Spectrum Brands
SPB
|
$5.16M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$4.09M |
| 5 |
Select Medical
SEM
|
$4M |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.63M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
First Horizon
FHN
|
$3.3M |
| 4 |
The RMR Group
RMR
|
$3.04M |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$2.73M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Energy | 14.57% |
| 3 | Consumer Staples | 12.94% |
| 4 | Materials | 10.78% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLU
26
DELISTED
BELLUS Health Inc.
BLU
| $87.1K | 0.08% |
+10,600
| New | +$87.1K |
|
27
Sensei Biotherapeutics
SNSE
$10.9M
| $68.7K | 0.06% |
+46,117
| New | +$68.7K |
|
28
Children's Place
PLCE
$111M
| $40.1K | 0.04% |
+1,100
| New | +$40.1K |
|
29
Farmer Brothers
FARM
$41.2M
| – | – |
-75,757
| Closed | -$355K |
|
|
30
First Horizon
FHN
$11.4B
| – | – |
-144,012
| Closed | -$3.3M |
|
|
31
Gen Digital
GEN
$18.3B
| – | – |
-169,226
| Closed | -$3.41M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-16,460
| Closed | -$1.57M |
|
|
33
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-269,528
| Closed | -$6.63M |
|
|
34
The RMR Group
RMR
$279M
| – | – |
-128,330
| Closed | -$3.04M |
|
35
ZimVie
ZIMV
$532M
| – | – |
-15,846
| Closed | -$156K |
|
|
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-286,388
| Closed | -$2.67M |
|